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ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $102M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.7M
Cap. Flow
+$2.65M
Cap. Flow %
2.31%
Top 10 Hldgs %
27.22%
Holding
112
New
10
Increased
50
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$817K
4
CRM icon
Salesforce
CRM
+$706K
5
WY icon
Weyerhaeuser
WY
+$655K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.02M
2
CASY icon
Casey's General Stores
CASY
+$1.44M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.03M
4
MSCI icon
MSCI
MSCI
+$897K
5
REIT icon
ALPS Active REIT ETF
REIT
+$726K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Real Estate 13.95%
3 Financials 10.99%
4 Consumer Discretionary 7.83%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRE
51
Cohen & Steers Real Estate Active ETF
CSRE
$541M
$836K 0.73%
+32,303
New +$817K
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$726K 0.63%
36,436
-353
-1% -$6.99K
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$715K 0.62%
27,003
+7,725
+40% +$202K
BLOK icon
54
Amplify Blockchain Technology ETF
BLOK
$1.07B
$712K 0.62%
11,971
+1,783
+18% +$80.7K
FMHI icon
55
First Trust Municipal High Income ETF
FMHI
$1.01B
$709K 0.62%
15,321
+499
+3% +$23.3K
CRM icon
56
Salesforce
CRM
$158B
$701K 0.61%
+2,640
New +$706K
WY icon
57
Weyerhaeuser
WY
$18.4B
$637K 0.56%
+25,033
New +$655K
FBND icon
58
Fidelity Total Bond ETF
FBND
$27.3B
$594K 0.52%
13,014
-2,296
-15% -$104K
SBUX icon
59
Starbucks
SBUX
$120B
$549K 0.48%
6,045
+498
+9% +$43.2K
FNOV icon
60
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$514K 0.45%
10,134
-606
-6% -$28.7K
DNOV icon
61
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$510K 0.44%
11,305
-657
-5% -$28K
EGP icon
62
EastGroup Properties
EGP
$10.9B
$490K 0.43%
+2,964
New +$493K
FDEC icon
63
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$475K 0.41%
10,046
-441
-4% -$19.4K
FAUG icon
64
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$472K 0.41%
9,504
-658
-6% -$30.4K
DDEC icon
65
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$471K 0.41%
11,162
-495
-4% -$19.7K
DAUG icon
66
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$467K 0.41%
11,088
-668
-6% -$26.4K
FSEP icon
67
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$440K 0.38%
9,053
-568
-6% -$25.7K
FPI
68
Farmland Partners
FPI
$432M
$438K 0.38%
39,890
+5,508
+16% +$59K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$434K 0.38%
8,824
-143
-2% -$7K
DSEP icon
70
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$429K 0.37%
10,029
-838
-8% -$33.8K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$428K 0.37%
750
+291
+63% +$145K
ISCF icon
72
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$421K 0.37%
10,870
+1,602
+17% +$57.8K
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$418K 0.36%
11,588
+1,390
+14% +$46.6K
FOCT icon
74
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$415K 0.36%
9,163
-504
-5% -$21.3K
DOCT
75
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$407K 0.36%
9,818
-610
-6% -$23.8K
1 2
3
4 5

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Arbor Capital Management (Alaska)'s Q2 2025 Portfolio in Review

As of Q2 2025, Arbor Capital Management (Alaska) held 112 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arbor Capital Management (Alaska)'s Q2 2025 filing shows 10 new, 50 increased, 41 reduced and 9 closed positions. Its largest new stake was American Express: 5,193 shares worth $1.6M. The largest sale was Valero Energy, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.

  • Arbor Capital Management (Alaska)'s largest Q2 2025 buy was American Express: 5,193 shares worth $1.6M.
  • Arbor Capital Management (Alaska) added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $571K increase.
  • Arbor Capital Management (Alaska)'s biggest Q2 2025 reduction was Philip Morris, cutting an estimated $463K.
  • Arbor Capital Management (Alaska) fully exited Valero Energy in Q2 2025, selling an estimated $2.02M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 27% of its $115M portfolio in Q2 2025.
  • Arbor Capital Management (Alaska) opened 10 new positions and closed 9 in Q2 2025.
  • Arbor Capital Management (Alaska)'s portfolio value rose 11% quarter-over-quarter to $115M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2025, filed 4 Aug 2025.